EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
+$3.5B
(-1.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.7M |
| 2 |
Brighthouse Financial
BHF
|
$11.8M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 4 |
Baidu
BIDU
|
$9.2M |
| 5 |
AGN
Allergan plc
AGN
|
$7.44M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.7M |
| 5 |
Humana
HUM
|
$9.63M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.13M | 0.17% |
113,600
| – | – |
|
102
iShares US Telecommunications ETF
IYZ
$613M
| $5.83M | 0.17% |
+191,600
| New | +$5.83M |
|
103
Qorvo
QRVO
$8.33B
| $5.76M | 0.16% |
81,464
+3,464
| +4% | +$245K |
|
104
ICICI Bank
IBN
$113B
| $5.72M | 0.16% |
668,289
-474,631
| -42% | -$4.06M |
|
105
Deere & Co
DE
$127B
| $5.52M | 0.16% |
43,922
+33,330
| +315% | +$4.19M |
|
106
PepsiCo
PEP
$203B
| $5.44M | 0.15% |
48,799
-12,076
| -20% | -$1.35M |
|
107
Autohome
ATHM
$3.43B
| $5.44M | 0.15% |
+90,500
| New | +$5.44M |
|
|
TTM
108
DELISTED
Tata Motors Limited
TTM
| $5.39M | 0.15% |
172,327
-5,106
| -3% | -$160K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.23M | 0.15% |
134,798
+11,633
| +9% | +$452K |
|
110
Check Point Software Technologies
CHKP
$20.5B
| $5.23M | 0.15% |
45,897
-1,470
| -3% | -$168K |
|
111
NVIDIA
NVDA
$4.13T
| $5.19M | 0.15% |
29,029
-1,500
| -5% | -$268K |
|
112
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $5.18M | 0.15% |
231,059
+3,233
| +1% | +$72.5K |
|
113
Amgen
AMGN
$152B
| $5.02M | 0.14% |
26,925
+303
| +1% | +$56.5K |
|
114
Zions Bancorporation
ZION
$8.39B
| $5.02M | 0.14% |
106,400
| – | – |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $5.02M | 0.14% |
75,564
+11,000
| +17% | +$731K |
|
116
Banco Macro
BMA
$3.66B
| $4.95M | 0.14% |
42,210
+26,010
| +161% | +$3.05M |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $4.87M | 0.14% |
95,668
-24,500
| -20% | -$1.25M |
|
118
Match Group
MTCH
$8.99B
| $4.81M | 0.14% |
207,400
+1,000
| +0.5% | +$23.2K |
|
|
HDP
119
DELISTED
Hortonworks, Inc.
HDP
| $4.75M | 0.14% |
280,236
-148,500
| -35% | -$2.52M |
|
120
Louisiana-Pacific
LPX
$6.44B
| $4.6M | 0.13% |
170,000
-153,000
| -47% | -$4.14M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.53M | 0.13% |
55,440
+36,264
| +189% | +$2.96M |
|
122
Palo Alto Networks
PANW
$128B
| $4.48M | 0.13% |
31,116
-5,194
| -14% | -$748K |
|
123
Broadcom
AVGO
$1.41T
| $4.43M | 0.13% |
18,275
-1,199
| -6% | -$291K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.43M | 0.13% |
53,329
+26,669
| +100% | +$2.22M |
|
|
SUPV
125
Grupo Supervielle
SUPV
$663M
| $4.41M | 0.13% |
178,700
+107,000
| +149% | +$2.64M |
|